RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.7B
AUM Growth
-$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,980
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20M
3
+$18.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
5
DLR icon
Digital Realty Trust
DLR
+$15.4M

Top Sells

1
+$70.6M
2
+$34.9M
3
+$27M
4
NFLX icon
Netflix
NFLX
+$25.9M
5
HWM icon
Howmet Aerospace
HWM
+$22.2M

Sector Composition

1 Technology 21.47%
2 Healthcare 14.79%
3 Financials 13.95%
4 Consumer Discretionary 9.78%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$1.01M ﹤0.01%
105,747
+5,092
1877
$1M ﹤0.01%
13,957
+8,943
1878
$1M ﹤0.01%
45,146
+1,978
1879
$1M ﹤0.01%
38,649
+5,289
1880
$997K ﹤0.01%
27,584
+3,297
1881
$997K ﹤0.01%
1,139,352
-3,784
1882
$994K ﹤0.01%
24,685
+1,970
1883
$992K ﹤0.01%
31,944
+2,429
1884
$991K ﹤0.01%
32,410
+6,757
1885
$990K ﹤0.01%
4,342
+273
1886
$986K ﹤0.01%
96,705
+4,484
1887
$980K ﹤0.01%
48,085
+2,838
1888
$978K ﹤0.01%
66,375
+34,410
1889
$976K ﹤0.01%
10,935
+215
1890
$973K ﹤0.01%
37,370
+641
1891
$970K ﹤0.01%
30,498
+4,615
1892
$966K ﹤0.01%
101,303
+4,542
1893
$961K ﹤0.01%
73,900
+1,564
1894
$959K ﹤0.01%
24,114
+810
1895
$950K ﹤0.01%
187,433
+1,858
1896
$948K ﹤0.01%
55,594
+5,038
1897
$947K ﹤0.01%
406,386
+4,506
1898
$946K ﹤0.01%
70,760
-4,722
1899
$946K ﹤0.01%
87,497
+10,775
1900
$942K ﹤0.01%
42,403
+1,826
74 75
76
77 78